CNNRF Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Property, Plant & Equipment	291.14	275.48	277.84	275.43	252.95	185.99
Cash & Equivalents	0.82	0.88	0.99	0.21	0.61	4.46
Other Current Assets	0.93	0.96	7.2	8.11	1.33	1.24
Deferred Long-Term Tax Assets	-	-	0.03	0.02	0.02	0.02
Other Long-Term Assets	23.93	24	22.29	19.3	23.26	18
Total Assets	316.82	301.32	308.35	303.06	278.17	209.71
Current Portion of Long-Term Debt	18.69	22.08	21.24	16.52	11.8	9
Long-Term Debt	144.43	132.19	134.72	144.36	130.03	106.79
Accounts Payable	1.49	1.71	1.9	1.94	0.93	0.57
Current Income Taxes Payable	-	0.18	-	-	-	-
Current Unearned Revenue	3.01	2.44	1.87	1.24	0.97	-
Other Current Liabilities	-	-	2.78	3.5	0.64	1.83
Long-Term Deferred Tax Liabilities	-	-	0.31	0.29	0.3	0.15
Other Long-Term Liabilities	0.04	0.04	0.08	0.8	0.8	1.17
Total Liabilities	180.83	171.88	178.86	184.37	148.35	119.5
Common Stock	103.25	103.04	103.1	103.43	101.09	81
Additional Paid-In Capital	0.07	0.07	0.07	0.07	0.07	0.07
Retained Earnings	32.67	26.33	26.32	15.19	28.65	9.14
Total Common Equity	135.99	129.44	129.49	118.69	129.81	90.21
Shareholders' Equity	135.99	129.44	129.49	118.69	129.81	90.21
Total Liabilities & Equity	316.82	301.32	308.35	303.06	278.17	209.71
Total Debt	175.96	167.51	171.93	176.6	144.71	115.79
Net Cash (Debt)	-175.14	-166.63	-170.94	-176.4	-144.1	-111.33
Net Cash Per Share	-8.51	-8.11	-8.31	-8.60	-7.76	-7.38
Filing Date Shares Outstanding	20.6	20.56	20.53	20.59	20.27	17.4
Total Common Shares Outstanding	20.6	20.56	20.53	20.59	20.27	17.4
Book Value Per Share	6.60	6.30	6.31	5.76	6.40	5.18
Tangible Book Value	135.99	129.44	129.49	118.69	129.81	90.21
Tangible Book Value Per Share	6.60	6.30	6.31	5.76	6.40	5.18

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.